12 November 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 9 November 2018 it had purchased a total of 50,000 of its ordinary shares of EUR 0.09 each (the "ordinary shares") on the London Stock Exchange and the Irish Stock Exchange, trading as Euronext Dublin, through the Company's broker, Goodbody Stockbrokers UC ("Goodbody") as detailed below. The repurchased shares will be cancelled.
|
London Stock Exchange |
Irish Stock Exchange, trading as Euronext Dublin |
Number of ordinary shares purchased |
25,000 |
25,000 |
Highest price paid (per ordinary share) |
£66.5500 |
€76.4000 |
Lowest price paid (per ordinary share) |
£65.0000 |
€74.7000 |
Volume weighted average price paid (per ordinary share) |
£65.6976 |
€75.4080 |
The purchases form part of the Company's share buyback programme announced on 8 August 2018.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 80,386,064 ordinary shares, each carrying the right to one vote. The Company also holds 1,965,600 ordinary shares in treasury, which do not carry voting rights.
Trading venue |
Currency |
Aggregated Volume |
Volume Weighted Average Price |
XLON |
GBP |
25,000 |
£65.6976 |
XDUB |
EUR |
25,000 |
€75.4080 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.
Pritti Patel
Deputy Company Secretary
Paddy Power Betfair plc
Appendix
Transaction Details
Issuer Name |
Paddy Power Betfair plc |
LEI |
635400EG4YIJLJMZJ782 |
ISIN |
IE00BWT6H894 |
Intermediary Name |
Goodbody Stockbrokers UC |
Intermediary Code |
GDBSIE21XXX |
Timezone |
BST |
Currency |
GBP & EUR (as indicated below) |
London Stock Exchange
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
47 |
65.95 |
XLON |
08:31:26 |
00019254138TRDU1 |
237 |
65.95 |
XLON |
08:31:26 |
00019254139TRDU1 |
45 |
65.70 |
XLON |
08:33:59 |
00019254188TRDU1 |
98 |
65.70 |
XLON |
08:33:59 |
00019254189TRDU1 |
56 |
65.90 |
XLON |
08:47:08 |
00019254429TRDU1 |
79 |
65.90 |
XLON |
08:47:08 |
00019254430TRDU1 |
27 |
65.85 |
XLON |
08:47:08 |
00019254431TRDU1 |
110 |
65.85 |
XLON |
08:47:08 |
00019254432TRDU1 |
94 |
66.00 |
XLON |
08:58:18 |
00019254559TRDU1 |
155 |
66.00 |
XLON |
08:58:18 |
00019254560TRDU1 |
94 |
66.00 |
XLON |
08:58:18 |
00019254561TRDU1 |
96 |
66.00 |
XLON |
08:58:18 |
00019254562TRDU1 |
66 |
66.00 |
XLON |
08:58:18 |
00019254563TRDU1 |
103 |
66.25 |
XLON |
09:08:00 |
00019254703TRDU1 |
131 |
66.25 |
XLON |
09:08:00 |
00019254704TRDU1 |
103 |
66.25 |
XLON |
09:08:00 |
00019254705TRDU1 |
37 |
66.25 |
XLON |
09:08:00 |
00019254707TRDU1 |
123 |
66.20 |
XLON |
09:08:00 |
00019254706TRDU1 |
132 |
66.15 |
XLON |
09:14:37 |
00019254834TRDU1 |
34 |
66.15 |
XLON |
09:14:37 |
00019254836TRDU1 |
129 |
66.10 |
XLON |
09:14:37 |
00019254835TRDU1 |
130 |
66.10 |
XLON |
09:23:07 |
00019254986TRDU1 |
130 |
66.10 |
XLON |
09:23:07 |
00019254987TRDU1 |
126 |
66.05 |
XLON |
09:23:07 |
00019254985TRDU1 |
129 |
66.00 |
XLON |
09:27:48 |
00019255049TRDU1 |
139 |
65.95 |
XLON |
09:27:48 |
00019255050TRDU1 |
27 |
65.80 |
XLON |
09:38:03 |
00019255125TRDU1 |
71 |
65.80 |
XLON |
09:38:03 |
00019255126TRDU1 |
98 |
65.80 |
XLON |
09:38:03 |
00019255127TRDU1 |
83 |
65.80 |
XLON |
09:38:03 |
00019255128TRDU1 |
63 |
65.95 |
XLON |
09:44:47 |
00019255198TRDU1 |
4 |
65.95 |
XLON |
09:44:47 |
00019255199TRDU1 |
136 |
65.95 |
XLON |
09:44:47 |
00019255200TRDU1 |
69 |
65.95 |
XLON |
09:44:47 |
00019255201TRDU1 |
141 |
65.80 |
XLON |
09:53:29 |
00019255273TRDU1 |
142 |
65.80 |
XLON |
09:53:29 |
00019255274TRDU1 |
66 |
65.75 |
XLON |
09:53:31 |
00019255276TRDU1 |
69 |
65.75 |
XLON |
09:53:31 |
00019255277TRDU1 |
125 |
65.85 |
XLON |
10:00:54 |
00019255323TRDU1 |
122 |
65.80 |
XLON |
10:00:54 |
00019255324TRDU1 |
116 |
65.80 |
XLON |
10:00:54 |
00019255325TRDU1 |
11 |
65.80 |
XLON |
10:00:54 |
00019255326TRDU1 |
124 |
65.60 |
XLON |
10:09:01 |
00019255377TRDU1 |
7 |
65.65 |
XLON |
10:12:16 |
00019255384TRDU1 |
7 |
65.65 |
XLON |
10:12:18 |
00019255385TRDU1 |
109 |
65.65 |
XLON |
10:12:18 |
00019255386TRDU1 |
132 |
65.65 |
XLON |
10:14:27 |
00019255403TRDU1 |
128 |
65.65 |
XLON |
10:22:34 |
00019255461TRDU1 |
128 |
65.65 |
XLON |
10:22:34 |
00019255462TRDU1 |
27 |
65.60 |
XLON |
10:22:35 |
00019255467TRDU1 |
109 |
65.60 |
XLON |
10:22:35 |
00019255468TRDU1 |
128 |
65.60 |
XLON |
10:22:35 |
00019255469TRDU1 |
127 |
65.60 |
XLON |
10:26:54 |
00019255493TRDU1 |
122 |
65.50 |
XLON |
10:33:57 |
00019255547TRDU1 |
146 |
65.50 |
XLON |
10:48:02 |
00019255636TRDU1 |
142 |
65.50 |
XLON |
10:49:32 |
00019255645TRDU1 |
145 |
65.45 |
XLON |
10:55:51 |
00019255679TRDU1 |
127 |
65.50 |
XLON |
10:57:24 |
00019255696TRDU1 |
15 |
65.50 |
XLON |
10:57:24 |
00019255697TRDU1 |
136 |
65.50 |
XLON |
10:57:24 |
00019255698TRDU1 |
33 |
65.50 |
XLON |
11:00:51 |
00019255732TRDU1 |
144 |
65.50 |
XLON |
11:00:51 |
00019255733TRDU1 |
95 |
65.50 |
XLON |
11:00:51 |
00019255734TRDU1 |
23 |
65.85 |
XLON |
11:12:07 |
00019255881TRDU1 |
101 |
65.85 |
XLON |
11:12:08 |
00019255882TRDU1 |
95 |
65.80 |
XLON |
11:12:26 |
00019255883TRDU1 |
66 |
65.80 |
XLON |
11:12:26 |
00019255884TRDU1 |
29 |
65.80 |
XLON |
11:12:26 |
00019255885TRDU1 |
74 |
65.80 |
XLON |
11:12:26 |
00019255886TRDU1 |
65 |
65.95 |
XLON |
11:17:06 |
00019255931TRDU1 |
133 |
65.95 |
XLON |
11:17:06 |
00019255932TRDU1 |
79 |
65.95 |
XLON |
11:17:06 |
00019255933TRDU1 |
145 |
65.90 |
XLON |
11:17:06 |
00019255934TRDU1 |
47 |
65.75 |
XLON |
11:25:12 |
00019256033TRDU1 |
77 |
65.75 |
XLON |
11:25:12 |
00019256034TRDU1 |
134 |
65.70 |
XLON |
11:26:22 |
00019256048TRDU1 |
123 |
65.70 |
XLON |
11:26:22 |
00019256049TRDU1 |
95 |
65.55 |
XLON |
11:38:21 |
00019256208TRDU1 |
50 |
65.55 |
XLON |
11:38:21 |
00019256210TRDU1 |
64 |
65.50 |
XLON |
11:38:21 |
00019256209TRDU1 |
32 |
65.50 |
XLON |
11:38:21 |
00019256211TRDU1 |
132 |
65.50 |
XLON |
11:38:21 |
00019256212TRDU1 |
27 |
65.50 |
XLON |
11:38:21 |
00019256214TRDU1 |
32 |
65.80 |
XLON |
11:49:08 |
00019256326TRDU1 |
129 |
65.80 |
XLON |
11:49:08 |
00019256327TRDU1 |
70 |
65.80 |
XLON |
11:49:08 |
00019256328TRDU1 |
29 |
65.80 |
XLON |
11:49:08 |
00019256329TRDU1 |
127 |
65.75 |
XLON |
12:07:56 |
00019256535TRDU1 |
126 |
65.75 |
XLON |
12:07:56 |
00019256536TRDU1 |
122 |
65.75 |
XLON |
12:07:56 |
00019256537TRDU1 |
126 |
65.75 |
XLON |
12:08:04 |
00019256539TRDU1 |
124 |
65.75 |
XLON |
12:17:09 |
00019256647TRDU1 |
121 |
65.75 |
XLON |
12:17:09 |
00019256648TRDU1 |
118 |
65.80 |
XLON |
12:22:41 |
00019256714TRDU1 |
9 |
65.80 |
XLON |
12:22:41 |
00019256715TRDU1 |
133 |
65.80 |
XLON |
12:22:41 |
00019256716TRDU1 |
127 |
65.80 |
XLON |
12:24:05 |
00019256722TRDU1 |
132 |
65.80 |
XLON |
12:29:38 |
00019256741TRDU1 |
5 |
65.80 |
XLON |
12:29:38 |
00019256742TRDU1 |
127 |
65.80 |
XLON |
12:31:48 |
00019256770TRDU1 |
137 |
65.80 |
XLON |
12:31:48 |
00019256771TRDU1 |
133 |
65.80 |
XLON |
12:31:48 |
00019256772TRDU1 |
62 |
65.85 |
XLON |
12:44:43 |
00019256886TRDU1 |
130 |
65.85 |
XLON |
12:44:43 |
00019256887TRDU1 |
67 |
65.85 |
XLON |
12:44:43 |
00019256888TRDU1 |
2 |
65.85 |
XLON |
12:44:43 |
00019256890TRDU1 |
145 |
65.80 |
XLON |
12:44:43 |
00019256889TRDU1 |
4 |
65.80 |
XLON |
12:44:43 |
00019256891TRDU1 |
135 |
65.80 |
XLON |
12:44:43 |
00019256892TRDU1 |
14 |
65.70 |
XLON |
12:54:18 |
00019256977TRDU1 |
118 |
65.70 |
XLON |
12:54:18 |
00019256978TRDU1 |
43 |
65.75 |
XLON |
13:00:40 |
00019257055TRDU1 |
79 |
65.75 |
XLON |
13:00:40 |
00019257056TRDU1 |
78 |
65.75 |
XLON |
13:00:40 |
00019257057TRDU1 |
46 |
65.75 |
XLON |
13:00:40 |
00019257058TRDU1 |
15 |
65.75 |
XLON |
13:00:40 |
00019257059TRDU1 |
107 |
66.20 |
XLON |
13:20:13 |
00019257197TRDU1 |
211 |
66.20 |
XLON |
13:20:13 |
00019257198TRDU1 |
284 |
66.20 |
XLON |
13:20:13 |
00019257199TRDU1 |
57 |
66.20 |
XLON |
13:20:13 |
00019257200TRDU1 |
154 |
66.20 |
XLON |
13:20:13 |
00019257201TRDU1 |
70 |
66.20 |
XLON |
13:20:13 |
00019257202TRDU1 |
22 |
66.20 |
XLON |
13:20:13 |
00019257203TRDU1 |
62 |
66.25 |
XLON |
13:23:29 |
00019257237TRDU1 |
61 |
66.25 |
XLON |
13:23:29 |
00019257238TRDU1 |
12 |
66.35 |
XLON |
13:27:46 |
00019257266TRDU1 |
48 |
66.35 |
XLON |
13:27:46 |
00019257267TRDU1 |
72 |
66.35 |
XLON |
13:27:46 |
00019257268TRDU1 |
4 |
66.40 |
XLON |
13:34:02 |
00019257312TRDU1 |
100 |
66.40 |
XLON |
13:34:02 |
00019257313TRDU1 |
32 |
66.40 |
XLON |
13:34:02 |
00019257314TRDU1 |
2 |
66.40 |
XLON |
13:34:02 |
00019257315TRDU1 |
1 |
66.35 |
XLON |
13:34:04 |
00019257319TRDU1 |
142 |
66.35 |
XLON |
13:39:02 |
00019257346TRDU1 |
127 |
66.35 |
XLON |
13:39:02 |
00019257347TRDU1 |
54 |
66.30 |
XLON |
13:39:06 |
00019257350TRDU1 |
70 |
66.30 |
XLON |
13:39:06 |
00019257351TRDU1 |
64 |
66.55 |
XLON |
13:53:27 |
00019257442TRDU1 |
313 |
66.55 |
XLON |
13:55:27 |
00019257465TRDU1 |
127 |
66.45 |
XLON |
13:57:08 |
00019257490TRDU1 |
142 |
66.40 |
XLON |
13:57:08 |
00019257493TRDU1 |
136 |
66.40 |
XLON |
13:57:08 |
00019257495TRDU1 |
87 |
66.30 |
XLON |
14:03:53 |
00019257564TRDU1 |
51 |
66.30 |
XLON |
14:03:53 |
00019257565TRDU1 |
100 |
66.30 |
XLON |
14:06:57 |
00019257594TRDU1 |
29 |
66.30 |
XLON |
14:06:57 |
00019257595TRDU1 |
142 |
66.25 |
XLON |
14:07:59 |
00019257614TRDU1 |
66 |
66.00 |
XLON |
14:16:00 |
00019257707TRDU1 |
57 |
66.00 |
XLON |
14:16:00 |
00019257708TRDU1 |
142 |
66.00 |
XLON |
14:16:00 |
00019257709TRDU1 |
137 |
66.00 |
XLON |
14:16:00 |
00019257710TRDU1 |
127 |
65.90 |
XLON |
14:25:34 |
00019257795TRDU1 |
255 |
65.90 |
XLON |
14:25:34 |
00019257796TRDU1 |
130 |
65.90 |
XLON |
14:25:34 |
00019257797TRDU1 |
3 |
65.90 |
XLON |
14:25:34 |
00019257798TRDU1 |
124 |
65.60 |
XLON |
14:28:50 |
00019257860TRDU1 |
127 |
65.60 |
XLON |
14:28:50 |
00019257861TRDU1 |
62 |
65.70 |
XLON |
14:36:03 |
00019257966TRDU1 |
35 |
65.70 |
XLON |
14:36:03 |
00019257967TRDU1 |
51 |
65.70 |
XLON |
14:36:03 |
00019257968TRDU1 |
97 |
65.70 |
XLON |
14:36:03 |
00019257969TRDU1 |
24 |
65.70 |
XLON |
14:36:03 |
00019257970TRDU1 |
8 |
65.70 |
XLON |
14:36:03 |
00019257971TRDU1 |
23 |
65.70 |
XLON |
14:37:35 |
00019257983TRDU1 |
98 |
65.70 |
XLON |
14:37:36 |
00019257985TRDU1 |
125 |
65.70 |
XLON |
14:37:36 |
00019257986TRDU1 |
126 |
65.70 |
XLON |
14:37:36 |
00019257987TRDU1 |
6 |
65.35 |
XLON |
14:42:30 |
00019258043TRDU1 |
134 |
65.35 |
XLON |
14:42:30 |
00019258044TRDU1 |
129 |
65.35 |
XLON |
14:42:30 |
00019258045TRDU1 |
38 |
65.70 |
XLON |
14:50:09 |
00019258123TRDU1 |
172 |
65.70 |
XLON |
14:50:09 |
00019258124TRDU1 |
44 |
65.70 |
XLON |
14:50:09 |
00019258125TRDU1 |
31 |
65.85 |
XLON |
14:52:40 |
00019258158TRDU1 |
61 |
65.85 |
XLON |
14:52:40 |
00019258159TRDU1 |
138 |
65.85 |
XLON |
14:52:40 |
00019258160TRDU1 |
1 |
65.85 |
XLON |
14:52:40 |
00019258161TRDU1 |
92 |
65.85 |
XLON |
14:52:40 |
00019258162TRDU1 |
29 |
65.85 |
XLON |
14:52:40 |
00019258163TRDU1 |
95 |
65.85 |
XLON |
14:52:40 |
00019258164TRDU1 |
2 |
65.85 |
XLON |
14:52:40 |
00019258165TRDU1 |
107 |
65.85 |
XLON |
14:52:40 |
00019258166TRDU1 |
74 |
65.70 |
XLON |
14:55:31 |
00019258223TRDU1 |
53 |
65.70 |
XLON |
14:55:31 |
00019258224TRDU1 |
135 |
65.65 |
XLON |
14:56:27 |
00019258247TRDU1 |
129 |
65.75 |
XLON |
15:03:49 |
00019258356TRDU1 |
129 |
65.75 |
XLON |
15:03:49 |
00019258357TRDU1 |
28 |
65.75 |
XLON |
15:03:49 |
00019258358TRDU1 |
126 |
65.75 |
XLON |
15:03:49 |
00019258359TRDU1 |
105 |
65.75 |
XLON |
15:03:49 |
00019258360TRDU1 |
218 |
65.70 |
XLON |
15:09:11 |
00019258488TRDU1 |
140 |
65.70 |
XLON |
15:09:11 |
00019258489TRDU1 |
43 |
65.70 |
XLON |
15:09:11 |
00019258490TRDU1 |
14 |
65.50 |
XLON |
15:13:49 |
00019258580TRDU1 |
134 |
65.50 |
XLON |
15:13:49 |
00019258581TRDU1 |
50 |
65.50 |
XLON |
15:13:50 |
00019258589TRDU1 |
63 |
65.50 |
XLON |
15:14:06 |
00019258605TRDU1 |
128 |
65.45 |
XLON |
15:15:19 |
00019258620TRDU1 |
121 |
65.35 |
XLON |
15:15:56 |
00019258628TRDU1 |
123 |
65.45 |
XLON |
15:18:52 |
00019258652TRDU1 |
124 |
65.45 |
XLON |
15:19:55 |
00019258673TRDU1 |
133 |
65.45 |
XLON |
15:19:55 |
00019258674TRDU1 |
137 |
65.25 |
XLON |
15:22:04 |
00019258706TRDU1 |
126 |
65.40 |
XLON |
15:24:59 |
00019258732TRDU1 |
146 |
65.30 |
XLON |
15:24:59 |
00019258733TRDU1 |
145 |
65.25 |
XLON |
15:29:00 |
00019258811TRDU1 |
132 |
65.25 |
XLON |
15:29:00 |
00019258812TRDU1 |
122 |
65.25 |
XLON |
15:31:09 |
00019258868TRDU1 |
7 |
65.25 |
XLON |
15:31:09 |
00019258869TRDU1 |
135 |
65.30 |
XLON |
15:33:14 |
00019258914TRDU1 |
130 |
65.30 |
XLON |
15:33:14 |
00019258915TRDU1 |
134 |
65.25 |
XLON |
15:36:41 |
00019259030TRDU1 |
134 |
65.20 |
XLON |
15:36:51 |
00019259034TRDU1 |
129 |
65.00 |
XLON |
15:39:52 |
00019259125TRDU1 |
10 |
65.00 |
XLON |
15:40:30 |
00019259153TRDU1 |
72 |
65.00 |
XLON |
15:40:30 |
00019259154TRDU1 |
52 |
65.00 |
XLON |
15:40:30 |
00019259155TRDU1 |
81 |
65.15 |
XLON |
15:44:54 |
00019259232TRDU1 |
81 |
65.15 |
XLON |
15:44:54 |
00019259233TRDU1 |
42 |
65.15 |
XLON |
15:44:54 |
00019259234TRDU1 |
130 |
65.15 |
XLON |
15:44:54 |
00019259235TRDU1 |
27 |
65.15 |
XLON |
15:44:54 |
00019259236TRDU1 |
33 |
65.15 |
XLON |
15:44:54 |
00019259237TRDU1 |
130 |
65.15 |
XLON |
15:49:53 |
00019259333TRDU1 |
147 |
65.10 |
XLON |
15:50:36 |
00019259366TRDU1 |
123 |
65.10 |
XLON |
15:50:36 |
00019259367TRDU1 |
81 |
65.15 |
XLON |
15:55:35 |
00019259479TRDU1 |
85 |
65.15 |
XLON |
15:55:35 |
00019259480TRDU1 |
28 |
65.15 |
XLON |
15:55:35 |
00019259481TRDU1 |
44 |
65.15 |
XLON |
15:55:35 |
00019259482TRDU1 |
53 |
65.15 |
XLON |
15:55:35 |
00019259483TRDU1 |
37 |
65.15 |
XLON |
15:55:35 |
00019259484TRDU1 |
81 |
65.15 |
XLON |
15:55:35 |
00019259485TRDU1 |
15 |
65.15 |
XLON |
15:55:35 |
00019259486TRDU1 |
4 |
65.15 |
XLON |
15:55:35 |
00019259487TRDU1 |
32 |
65.15 |
XLON |
15:55:35 |
00019259488TRDU1 |
53 |
65.15 |
XLON |
15:55:35 |
00019259489TRDU1 |
17 |
65.15 |
XLON |
15:55:35 |
00019259490TRDU1 |
514 |
65.20 |
XLON |
16:03:41 |
00019259679TRDU1 |
282 |
65.20 |
XLON |
16:03:41 |
00019259680TRDU1 |
102 |
65.40 |
XLON |
16:15:12 |
00019259996TRDU1 |
27 |
65.40 |
XLON |
16:15:12 |
00019259997TRDU1 |
116 |
65.40 |
XLON |
16:15:15 |
00019259998TRDU1 |
12 |
65.40 |
XLON |
16:15:15 |
00019259999TRDU1 |
100 |
65.35 |
XLON |
16:15:19 |
00019260002TRDU1 |
387 |
65.35 |
XLON |
16:15:19 |
00019260003TRDU1 |
100 |
65.35 |
XLON |
16:15:19 |
00019260004TRDU1 |
139 |
65.35 |
XLON |
16:15:19 |
00019260005TRDU1 |
12 |
65.35 |
XLON |
16:15:19 |
00019260006TRDU1 |
50 |
65.35 |
XLON |
16:15:19 |
00019260007TRDU1 |
50 |
65.35 |
XLON |
16:15:19 |
00019260008TRDU1 |
191 |
65.35 |
XLON |
16:15:19 |
00019260009TRDU1 |
100 |
65.35 |
XLON |
16:15:19 |
00019260010TRDU1 |
72 |
65.35 |
XLON |
16:15:19 |
00019260013TRDU1 |
28 |
65.35 |
XLON |
16:15:19 |
00019260014TRDU1 |
42 |
65.35 |
XLON |
16:15:19 |
00019260015TRDU1 |
122 |
65.35 |
XLON |
16:17:19 |
00019260099TRDU1 |
121 |
65.35 |
XLON |
16:19:06 |
00019260159TRDU1 |
128 |
65.35 |
XLON |
16:19:06 |
00019260160TRDU1 |
123 |
65.35 |
XLON |
16:19:06 |
00019260164TRDU1 |
130 |
65.35 |
XLON |
16:21:10 |
00019260245TRDU1 |
122 |
65.35 |
XLON |
16:21:10 |
00019260246TRDU1 |
67 |
65.25 |
XLON |
16:21:24 |
00019260282TRDU1 |
74 |
65.25 |
XLON |
16:21:24 |
00019260283TRDU1 |
11 |
65.30 |
XLON |
16:26:10 |
00019260432TRDU1 |
242 |
65.30 |
XLON |
16:26:10 |
00019260433TRDU1 |
172 |
65.30 |
XLON |
16:26:10 |
00019260434TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
137 |
75.65 |
XDUB |
08:31:26 |
00019254140TRDU1 |
31 |
75.50 |
XDUB |
08:33:29 |
00019254181TRDU1 |
31 |
75.50 |
XDUB |
08:33:59 |
00019254185TRDU1 |
78 |
75.50 |
XDUB |
08:33:59 |
00019254186TRDU1 |
137 |
75.45 |
XDUB |
08:33:59 |
00019254187TRDU1 |
84 |
75.55 |
XDUB |
08:47:08 |
00019254433TRDU1 |
61 |
75.55 |
XDUB |
08:47:08 |
00019254434TRDU1 |
146 |
75.45 |
XDUB |
08:47:08 |
00019254435TRDU1 |
1 |
75.95 |
XDUB |
09:05:18 |
00019254667TRDU1 |
147 |
76.15 |
XDUB |
09:07:17 |
00019254701TRDU1 |
30 |
76.10 |
XDUB |
09:08:00 |
00019254708TRDU1 |
374 |
76.10 |
XDUB |
09:08:00 |
00019254709TRDU1 |
145 |
76.00 |
XDUB |
09:09:17 |
00019254787TRDU1 |
149 |
76.00 |
XDUB |
09:11:58 |
00019254796TRDU1 |
162 |
75.95 |
XDUB |
09:14:37 |
00019254837TRDU1 |
11 |
75.95 |
XDUB |
09:14:37 |
00019254838TRDU1 |
133 |
75.90 |
XDUB |
09:23:08 |
00019254988TRDU1 |
8 |
75.80 |
XDUB |
09:23:08 |
00019254989TRDU1 |
75 |
75.80 |
XDUB |
09:23:08 |
00019254990TRDU1 |
32 |
75.80 |
XDUB |
09:23:08 |
00019254991TRDU1 |
20 |
75.80 |
XDUB |
09:23:08 |
00019254992TRDU1 |
177 |
75.80 |
XDUB |
09:23:08 |
00019254993TRDU1 |
113 |
75.95 |
XDUB |
09:42:50 |
00019255187TRDU1 |
47 |
75.95 |
XDUB |
09:42:50 |
00019255188TRDU1 |
145 |
75.80 |
XDUB |
09:44:47 |
00019255202TRDU1 |
141 |
75.80 |
XDUB |
09:44:47 |
00019255203TRDU1 |
71 |
75.55 |
XDUB |
09:45:57 |
00019255215TRDU1 |
134 |
75.55 |
XDUB |
09:53:04 |
00019255268TRDU1 |
159 |
75.50 |
XDUB |
09:55:34 |
00019255280TRDU1 |
19 |
75.55 |
XDUB |
10:00:54 |
00019255327TRDU1 |
37 |
75.55 |
XDUB |
10:00:54 |
00019255328TRDU1 |
38 |
75.55 |
XDUB |
10:00:54 |
00019255329TRDU1 |
53 |
75.55 |
XDUB |
10:00:54 |
00019255330TRDU1 |
142 |
75.40 |
XDUB |
10:11:57 |
00019255383TRDU1 |
141 |
75.40 |
XDUB |
10:18:19 |
00019255420TRDU1 |
74 |
75.40 |
XDUB |
10:22:35 |
00019255463TRDU1 |
63 |
75.40 |
XDUB |
10:22:35 |
00019255464TRDU1 |
61 |
75.40 |
XDUB |
10:22:35 |
00019255465TRDU1 |
135 |
75.40 |
XDUB |
10:22:35 |
00019255466TRDU1 |
76 |
75.40 |
XDUB |
10:22:35 |
00019255470TRDU1 |
136 |
75.40 |
XDUB |
10:22:35 |
00019255471TRDU1 |
94 |
75.30 |
XDUB |
10:22:46 |
00019255476TRDU1 |
62 |
75.30 |
XDUB |
10:22:47 |
00019255477TRDU1 |
3 |
75.40 |
XDUB |
10:26:54 |
00019255489TRDU1 |
15 |
75.40 |
XDUB |
10:26:54 |
00019255490TRDU1 |
41 |
75.40 |
XDUB |
10:26:54 |
00019255491TRDU1 |
90 |
75.40 |
XDUB |
10:26:54 |
00019255492TRDU1 |
126 |
75.30 |
XDUB |
10:33:51 |
00019255537TRDU1 |
25 |
75.30 |
XDUB |
10:33:51 |
00019255538TRDU1 |
10 |
75.20 |
XDUB |
10:33:57 |
00019255550TRDU1 |
25 |
75.20 |
XDUB |
10:33:57 |
00019255551TRDU1 |
24 |
75.20 |
XDUB |
10:33:57 |
00019255555TRDU1 |
145 |
75.00 |
XDUB |
10:37:29 |
00019255587TRDU1 |
139 |
75.00 |
XDUB |
10:37:29 |
00019255588TRDU1 |
116 |
75.00 |
XDUB |
10:37:29 |
00019255589TRDU1 |
34 |
75.10 |
XDUB |
10:50:53 |
00019255652TRDU1 |
131 |
75.10 |
XDUB |
10:50:53 |
00019255653TRDU1 |
152 |
75.20 |
XDUB |
11:01:46 |
00019255767TRDU1 |
161 |
75.20 |
XDUB |
11:02:47 |
00019255771TRDU1 |
101 |
75.45 |
XDUB |
11:08:39 |
00019255841TRDU1 |
84 |
75.45 |
XDUB |
11:08:39 |
00019255842TRDU1 |
53 |
75.45 |
XDUB |
11:08:39 |
00019255843TRDU1 |
101 |
75.45 |
XDUB |
11:08:43 |
00019255846TRDU1 |
101 |
75.45 |
XDUB |
11:08:43 |
00019255849TRDU1 |
101 |
75.45 |
XDUB |
11:08:43 |
00019255851TRDU1 |
41 |
75.45 |
XDUB |
11:08:43 |
00019255855TRDU1 |
135 |
75.40 |
XDUB |
11:08:43 |
00019255845TRDU1 |
141 |
75.40 |
XDUB |
11:08:43 |
00019255848TRDU1 |
151 |
75.45 |
XDUB |
11:26:22 |
00019256050TRDU1 |
149 |
75.45 |
XDUB |
11:26:22 |
00019256051TRDU1 |
153 |
75.30 |
XDUB |
11:38:21 |
00019256213TRDU1 |
134 |
75.30 |
XDUB |
11:38:21 |
00019256215TRDU1 |
32 |
75.30 |
XDUB |
11:38:21 |
00019256216TRDU1 |
129 |
75.30 |
XDUB |
11:38:21 |
00019256217TRDU1 |
82 |
75.25 |
XDUB |
11:38:21 |
00019256218TRDU1 |
83 |
75.25 |
XDUB |
11:38:21 |
00019256219TRDU1 |
151 |
75.25 |
XDUB |
11:38:21 |
00019256220TRDU1 |
7 |
75.50 |
XDUB |
11:49:08 |
00019256330TRDU1 |
33 |
75.50 |
XDUB |
11:49:08 |
00019256331TRDU1 |
38 |
75.50 |
XDUB |
11:49:08 |
00019256332TRDU1 |
37 |
75.50 |
XDUB |
11:49:08 |
00019256333TRDU1 |
36 |
75.50 |
XDUB |
11:49:08 |
00019256334TRDU1 |
15 |
75.45 |
XDUB |
11:50:15 |
00019256343TRDU1 |
139 |
75.45 |
XDUB |
11:53:16 |
00019256373TRDU1 |
144 |
75.50 |
XDUB |
12:02:19 |
00019256511TRDU1 |
157 |
75.50 |
XDUB |
12:02:19 |
00019256512TRDU1 |
158 |
75.55 |
XDUB |
12:15:27 |
00019256623TRDU1 |
19 |
75.50 |
XDUB |
12:17:09 |
00019256649TRDU1 |
116 |
75.50 |
XDUB |
12:17:09 |
00019256650TRDU1 |
12 |
75.50 |
XDUB |
12:17:09 |
00019256651TRDU1 |
136 |
75.50 |
XDUB |
12:17:09 |
00019256652TRDU1 |
137 |
75.50 |
XDUB |
12:17:09 |
00019256653TRDU1 |
116 |
75.65 |
XDUB |
12:31:48 |
00019256773TRDU1 |
25 |
75.65 |
XDUB |
12:31:48 |
00019256774TRDU1 |
101 |
75.65 |
XDUB |
12:31:48 |
00019256775TRDU1 |
96 |
75.65 |
XDUB |
12:31:48 |
00019256777TRDU1 |
25 |
75.65 |
XDUB |
12:31:48 |
00019256783TRDU1 |
34 |
75.65 |
XDUB |
12:31:48 |
00019256784TRDU1 |
75 |
75.65 |
XDUB |
12:31:48 |
00019256785TRDU1 |
21 |
75.65 |
XDUB |
12:31:48 |
00019256786TRDU1 |
60 |
75.60 |
XDUB |
12:31:48 |
00019256778TRDU1 |
74 |
75.60 |
XDUB |
12:31:48 |
00019256779TRDU1 |
20 |
75.60 |
XDUB |
12:31:48 |
00019256780TRDU1 |
162 |
75.55 |
XDUB |
12:31:49 |
00019256789TRDU1 |
110 |
75.65 |
XDUB |
12:44:43 |
00019256893TRDU1 |
14 |
75.65 |
XDUB |
12:44:43 |
00019256894TRDU1 |
19 |
75.65 |
XDUB |
12:44:43 |
00019256895TRDU1 |
20 |
75.50 |
XDUB |
12:54:18 |
00019256979TRDU1 |
158 |
75.65 |
XDUB |
12:57:56 |
00019257019TRDU1 |
285 |
75.70 |
XDUB |
12:59:43 |
00019257039TRDU1 |
260 |
75.70 |
XDUB |
12:59:43 |
00019257040TRDU1 |
20 |
75.70 |
XDUB |
12:59:43 |
00019257041TRDU1 |
138 |
75.70 |
XDUB |
12:59:43 |
00019257042TRDU1 |
157 |
76.10 |
XDUB |
13:20:10 |
00019257195TRDU1 |
52 |
76.20 |
XDUB |
13:23:29 |
00019257233TRDU1 |
47 |
76.20 |
XDUB |
13:23:29 |
00019257234TRDU1 |
58 |
76.20 |
XDUB |
13:23:29 |
00019257235TRDU1 |
41 |
76.20 |
XDUB |
13:23:29 |
00019257236TRDU1 |
70 |
76.20 |
XDUB |
13:23:29 |
00019257239TRDU1 |
38 |
76.30 |
XDUB |
13:34:02 |
00019257316TRDU1 |
282 |
76.30 |
XDUB |
13:34:02 |
00019257317TRDU1 |
159 |
76.25 |
XDUB |
13:39:02 |
00019257348TRDU1 |
71 |
76.40 |
XDUB |
13:55:27 |
00019257466TRDU1 |
210 |
76.40 |
XDUB |
13:55:27 |
00019257467TRDU1 |
56 |
76.40 |
XDUB |
13:55:27 |
00019257468TRDU1 |
50 |
76.40 |
XDUB |
13:55:27 |
00019257469TRDU1 |
32 |
76.40 |
XDUB |
13:55:27 |
00019257470TRDU1 |
76 |
76.15 |
XDUB |
14:06:57 |
00019257596TRDU1 |
8 |
76.15 |
XDUB |
14:06:57 |
00019257597TRDU1 |
45 |
76.15 |
XDUB |
14:06:57 |
00019257600TRDU1 |
39 |
76.15 |
XDUB |
14:06:57 |
00019257601TRDU1 |
84 |
76.15 |
XDUB |
14:06:57 |
00019257602TRDU1 |
37 |
76.15 |
XDUB |
14:06:57 |
00019257604TRDU1 |
150 |
76.00 |
XDUB |
14:07:59 |
00019257615TRDU1 |
85 |
75.80 |
XDUB |
14:16:00 |
00019257711TRDU1 |
139 |
75.80 |
XDUB |
14:16:00 |
00019257712TRDU1 |
74 |
75.80 |
XDUB |
14:16:00 |
00019257713TRDU1 |
11 |
75.80 |
XDUB |
14:16:00 |
00019257714TRDU1 |
85 |
75.80 |
XDUB |
14:16:00 |
00019257716TRDU1 |
40 |
75.80 |
XDUB |
14:16:01 |
00019257717TRDU1 |
29 |
75.70 |
XDUB |
14:25:34 |
00019257799TRDU1 |
60 |
75.70 |
XDUB |
14:25:34 |
00019257800TRDU1 |
106 |
75.70 |
XDUB |
14:25:34 |
00019257801TRDU1 |
89 |
75.70 |
XDUB |
14:25:34 |
00019257802TRDU1 |
106 |
75.70 |
XDUB |
14:25:34 |
00019257803TRDU1 |
89 |
75.70 |
XDUB |
14:25:34 |
00019257804TRDU1 |
82 |
75.70 |
XDUB |
14:25:34 |
00019257805TRDU1 |
23 |
75.70 |
XDUB |
14:25:34 |
00019257806TRDU1 |
50 |
75.60 |
XDUB |
14:25:40 |
00019257808TRDU1 |
106 |
75.60 |
XDUB |
14:25:40 |
00019257810TRDU1 |
15 |
75.50 |
XDUB |
14:35:20 |
00019257952TRDU1 |
214 |
75.55 |
XDUB |
14:35:58 |
00019257961TRDU1 |
71 |
75.55 |
XDUB |
14:35:58 |
00019257962TRDU1 |
251 |
75.55 |
XDUB |
14:35:58 |
00019257963TRDU1 |
138 |
75.45 |
XDUB |
14:36:03 |
00019257972TRDU1 |
23 |
75.40 |
XDUB |
14:37:51 |
00019257988TRDU1 |
88 |
75.40 |
XDUB |
14:37:51 |
00019257989TRDU1 |
50 |
75.40 |
XDUB |
14:37:51 |
00019257990TRDU1 |
152 |
75.55 |
XDUB |
14:50:09 |
00019258128TRDU1 |
155 |
75.75 |
XDUB |
14:52:30 |
00019258157TRDU1 |
146 |
75.75 |
XDUB |
14:54:19 |
00019258180TRDU1 |
42 |
75.70 |
XDUB |
14:54:20 |
00019258183TRDU1 |
135 |
75.70 |
XDUB |
14:54:20 |
00019258184TRDU1 |
143 |
75.70 |
XDUB |
14:54:38 |
00019258188TRDU1 |
182 |
75.70 |
XDUB |
14:54:38 |
00019258189TRDU1 |
112 |
75.70 |
XDUB |
14:54:38 |
00019258190TRDU1 |
11 |
75.70 |
XDUB |
14:54:38 |
00019258191TRDU1 |
140 |
75.70 |
XDUB |
14:54:38 |
00019258192TRDU1 |
34 |
75.70 |
XDUB |
14:54:38 |
00019258193TRDU1 |
152 |
75.65 |
XDUB |
15:06:30 |
00019258414TRDU1 |
137 |
75.65 |
XDUB |
15:07:47 |
00019258440TRDU1 |
154 |
75.65 |
XDUB |
15:07:47 |
00019258441TRDU1 |
95 |
75.65 |
XDUB |
15:07:47 |
00019258442TRDU1 |
94 |
75.65 |
XDUB |
15:07:47 |
00019258443TRDU1 |
95 |
75.65 |
XDUB |
15:07:47 |
00019258447TRDU1 |
94 |
75.65 |
XDUB |
15:07:47 |
00019258448TRDU1 |
95 |
75.65 |
XDUB |
15:07:47 |
00019258449TRDU1 |
93 |
75.65 |
XDUB |
15:07:47 |
00019258450TRDU1 |
95 |
75.65 |
XDUB |
15:07:47 |
00019258451TRDU1 |
51 |
75.65 |
XDUB |
15:07:47 |
00019258453TRDU1 |
90 |
75.35 |
XDUB |
15:13:49 |
00019258582TRDU1 |
135 |
75.35 |
XDUB |
15:13:49 |
00019258583TRDU1 |
60 |
75.35 |
XDUB |
15:13:49 |
00019258584TRDU1 |
25 |
75.20 |
XDUB |
15:15:21 |
00019258621TRDU1 |
108 |
75.20 |
XDUB |
15:15:21 |
00019258622TRDU1 |
83 |
75.35 |
XDUB |
15:21:13 |
00019258680TRDU1 |
64 |
75.35 |
XDUB |
15:21:13 |
00019258681TRDU1 |
35 |
75.35 |
XDUB |
15:21:13 |
00019258683TRDU1 |
83 |
75.35 |
XDUB |
15:21:13 |
00019258684TRDU1 |
55 |
75.30 |
XDUB |
15:21:13 |
00019258686TRDU1 |
82 |
75.30 |
XDUB |
15:21:13 |
00019258687TRDU1 |
147 |
75.30 |
XDUB |
15:21:13 |
00019258688TRDU1 |
39 |
75.15 |
XDUB |
15:24:59 |
00019258734TRDU1 |
135 |
75.15 |
XDUB |
15:24:59 |
00019258735TRDU1 |
98 |
75.15 |
XDUB |
15:24:59 |
00019258736TRDU1 |
152 |
75.10 |
XDUB |
15:24:59 |
00019258737TRDU1 |
4 |
75.10 |
XDUB |
15:24:59 |
00019258738TRDU1 |
293 |
75.05 |
XDUB |
15:33:17 |
00019258917TRDU1 |
75 |
74.95 |
XDUB |
15:33:17 |
00019258916TRDU1 |
69 |
74.95 |
XDUB |
15:33:20 |
00019258920TRDU1 |
146 |
74.95 |
XDUB |
15:33:20 |
00019258921TRDU1 |
150 |
74.95 |
XDUB |
15:33:20 |
00019258922TRDU1 |
143 |
74.95 |
XDUB |
15:38:10 |
00019259048TRDU1 |
136 |
74.95 |
XDUB |
15:38:10 |
00019259049TRDU1 |
135 |
74.90 |
XDUB |
15:38:10 |
00019259050TRDU1 |
17 |
74.70 |
XDUB |
15:40:31 |
00019259158TRDU1 |
121 |
74.70 |
XDUB |
15:40:31 |
00019259159TRDU1 |
136 |
74.90 |
XDUB |
15:44:54 |
00019259238TRDU1 |
272 |
74.90 |
XDUB |
15:44:54 |
00019259240TRDU1 |
13 |
74.90 |
XDUB |
15:44:54 |
00019259241TRDU1 |
136 |
74.80 |
XDUB |
15:44:54 |
00019259239TRDU1 |
150 |
74.80 |
XDUB |
15:50:36 |
00019259368TRDU1 |
295 |
74.80 |
XDUB |
15:50:36 |
00019259369TRDU1 |
74 |
74.70 |
XDUB |
15:50:36 |
00019259370TRDU1 |
1 |
74.70 |
XDUB |
15:50:36 |
00019259371TRDU1 |
73 |
74.70 |
XDUB |
15:50:36 |
00019259372TRDU1 |
138 |
74.75 |
XDUB |
15:54:08 |
00019259438TRDU1 |
156 |
74.80 |
XDUB |
15:55:35 |
00019259491TRDU1 |
178 |
74.80 |
XDUB |
15:55:35 |
00019259492TRDU1 |
436 |
74.85 |
XDUB |
16:03:41 |
00019259681TRDU1 |
71 |
74.80 |
XDUB |
16:03:43 |
00019259683TRDU1 |
138 |
74.80 |
XDUB |
16:03:43 |
00019259684TRDU1 |
254 |
74.80 |
XDUB |
16:03:43 |
00019259685TRDU1 |
47 |
74.70 |
XDUB |
16:03:50 |
00019259688TRDU1 |
101 |
74.70 |
XDUB |
16:03:50 |
00019259689TRDU1 |
89 |
74.95 |
XDUB |
16:15:19 |
00019260011TRDU1 |
94 |
74.95 |
XDUB |
16:15:19 |
00019260012TRDU1 |
64 |
74.95 |
XDUB |
16:15:20 |
00019260019TRDU1 |
94 |
74.95 |
XDUB |
16:15:20 |
00019260020TRDU1 |
25 |
74.95 |
XDUB |
16:15:20 |
00019260021TRDU1 |
94 |
74.95 |
XDUB |
16:15:20 |
00019260022TRDU1 |
81 |
74.95 |
XDUB |
16:15:20 |
00019260023TRDU1 |
8 |
74.95 |
XDUB |
16:15:33 |
00019260035TRDU1 |
94 |
74.95 |
XDUB |
16:15:33 |
00019260036TRDU1 |
35 |
74.95 |
XDUB |
16:15:33 |
00019260037TRDU1 |
94 |
74.95 |
XDUB |
16:19:06 |
00019260165TRDU1 |
54 |
74.95 |
XDUB |
16:19:06 |
00019260166TRDU1 |
140 |
74.95 |
XDUB |
16:19:06 |
00019260167TRDU1 |
150 |
74.95 |
XDUB |
16:19:06 |
00019260168TRDU1 |
143 |
74.95 |
XDUB |
16:19:06 |
00019260169TRDU1 |
146 |
74.95 |
XDUB |
16:19:06 |
00019260170TRDU1 |
134 |
74.95 |
XDUB |
16:19:06 |
00019260171TRDU1 |
6 |
74.95 |
XDUB |
16:19:06 |
00019260173TRDU1 |
140 |
74.95 |
XDUB |
16:19:06 |
00019260175TRDU1 |
19 |
74.95 |
XDUB |
16:19:06 |
00019260176TRDU1 |
50 |
74.95 |
XDUB |
16:19:06 |
00019260177TRDU1 |
75 |
74.95 |
XDUB |
16:19:06 |
00019260178TRDU1 |
1 |
74.95 |
XDUB |
16:19:07 |
00019260182TRDU1 |
7 |
74.95 |
XDUB |
16:19:16 |
00019260190TRDU1 |
87 |
74.95 |
XDUB |
16:21:10 |
00019260248TRDU1 |
7 |
74.95 |
XDUB |
16:21:10 |
00019260249TRDU1 |
31 |
74.95 |
XDUB |
16:21:10 |
00019260251TRDU1 |
136 |
74.95 |
XDUB |
16:21:10 |
00019260252TRDU1 |
21 |
74.95 |
XDUB |
16:21:10 |
00019260253TRDU1 |
34 |
74.95 |
XDUB |
16:21:10 |
00019260254TRDU1 |
16 |
74.95 |
XDUB |
16:21:10 |
00019260255TRDU1 |
73 |
74.95 |
XDUB |
16:21:10 |
00019260256TRDU1 |
24 |
74.95 |
XDUB |
16:21:13 |
00019260260TRDU1 |
114 |
74.95 |
XDUB |
16:21:13 |
00019260261TRDU1 |
89 |
74.95 |
XDUB |
16:21:13 |
00019260262TRDU1 |
54 |
74.95 |
XDUB |
16:21:13 |
00019260263TRDU1 |
89 |
74.95 |
XDUB |
16:21:13 |
00019260264TRDU1 |
89 |
74.95 |
XDUB |
16:21:13 |
00019260266TRDU1 |
49 |
74.95 |
XDUB |
16:21:13 |
00019260269TRDU1 |
6 |
74.70 |
XDUB |
16:23:01 |
00019260323TRDU1 |
2 |
74.85 |
XDUB |
16:27:36 |
00019260488TRDU1 |
197 |
74.85 |
XDUB |
16:27:47 |
00019260519TRDU1 |
217 |
74.85 |
XDUB |
16:27:47 |
00019260521TRDU1 |